SPDR Dow Jones Industrial Average (DIA)

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172.45 -0.16  -0.09% NYSE Arca Sep 19, 8:00PM BATS Real time Currency in USD
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DIA Price Chart

DIA Description

SPDR Dow Jones Industrial Average is a long only equity fund managed by SPDR State Street Global Advisors that tracks the DJ Industrial Average TR USD index and has 11.32B USD assets under management. It has an expected distribution yield of 1.68%, a Prospective PE Ratio of 15.24, and a Prospective Price to Book Value of 2.665. The fund has a net expense ratio of 0.17%, turns over its positions 18.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: DJ Industrial Average TR USD

DIA Key Info

Expense Ratio (2-20-14) 0.17%
Assets Under Management (9-15-14) 11.32B
30-Day Average Volume (9-19-14) 4.335M
Net Asset Value (9-19-14) 172.43
Discount or Premium to NAV (9-15-14) -0.02%
Turnover Ratio (10-31-13) 18.00%

DIA Asset Allocation

Type % Net % Long % Short
Cash 0.29% 0.29% 0.00%
Stock 99.71% 99.71% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 19, 2014

DIA Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

DIA Stock Sector Exposure

Basic Materials 2.65%
Communication Services 3.19%
Consumer Cyclical 13.34%
Consumer Defensive 7.56%
Energy 8.25%
Financial Services 24.08%
Healthcare 10.65%
Industrials 19.08%
Real Estate 0.00%
Technology 11.21%
Utilities 0.00%
As of Sept. 19, 2014

DIA Stock Market Capitalization

Giant 90.53%
Large 9.18%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Sept. 19, 2014
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DIA Top 10 Holdings

Name % Weight Price Chg %
Visa Inc Class A 8.01% 216.25 -0.09%
International Business Machines Corp 7.19% 194.00 +0.13%
Goldman Sachs Group Inc 6.90% 186.20 -0.90%
3M Co 5.44% 146.69 -0.10%
Boeing Co 4.79% 129.35 +0.60%
Chevron Corp 4.62% 124.80 +0.53%
United Technologies Corp 4.02% 108.45 -0.06%
Johnson & Johnson 4.00% 107.99 +0.60%
Caterpillar Inc 3.80% 102.51 -1.75%
Exxon Mobil Corporation 3.60% 97.12 +0.53%
As of Sept. 19, 2014
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DIA Risk Info

Beta 0.9066
Max Drawdown (1-13-98 to 9-19-14) 53.77%
30 Day Average Volatility 6.05%

DIA Fundamentals

Dividend Yield TTM (9-19-14) 1.68%
Dividend Yield (Prospective) 2.27%
PE Ratio (Prospective) 15.24
PS Ratio (Prospective) 1.725
Price to Book Value (Prospective) 2.665
ROE 26.29%
ROA 8.85%
Number of Holdings 30.00
As of Sept. 19, 2014

DIA Growth Estimates

Forecasted 5 Yr Earnings Growth 8.97%
Forecasted Book Value Growth 9.24%
Forecasted Cash Flow Growth 5.01%
Forecasted Earnings Growth 10.01%
Forecasted Revenue Growth 5.41%
As of Sept. 19, 2014

DIA Performance

  Returns Total Returns
1M 2.11% 2.11%
3M 1.99% 2.48%
6M 6.33% 7.38%
1Y 10.32% 12.63%
3Y 51.64% 62.44%
5Y 75.77% 98.33%
As of Sept. 19, 2014

DIA Flows

1M -174.63M
3M -124.96M
6M -796.12M
YTD -1.571B
1Y -1.822B
3Y -2.654B
5Y -2.469B
As of Aug. 31, 2014
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